2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
27.581 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
498.937 |
19,13 |
1.881 |
29,03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
150.700 |
24,24 |
568 |
34,60 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.649 |
|
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
200.000 |
|
754 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.398 |
|
51 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24.845 |
|
94 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
93.975 |
144,64 |
354 |
166,17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
671.643 |
0,25 |
2.532 |
8,62 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
383 |
1,59 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.741 |
3,84 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
264.478 |
8,94 |
807 |
-6,39 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
247.252 |
217,05 |
932 |
243,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.100 |
|
38 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94.039 |
1,18 |
355 |
9,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
35.522 |
976,42 |
134 |
1.109,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1.306 |
64,28 |
5 |
100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.023 |
21,01 |
19 |
28,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41.416 |
9,23 |
156 |
19,08 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2.800 |
|
11 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.710 |
|
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.279 |
1,15 |
9 |
14,29 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1.199.115 |
1,19 |
3.657 |
-13,05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
108.800 |
148,40 |
410 |
169,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
592.860 |
16,41 |
1.808 |
0,06 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4.186 |
2,30 |
16 |
7,14 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
381 |
1,60 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
193.330 |
65,57 |
729 |
79,31 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
86.281 |
40,05 |
325 |
51,87 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.457 |
223,06 |
5 |
400,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41.182 |
24,12 |
155 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26.990 |
48,38 |
102 |
60,32 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95.189 |
14,02 |
359 |
23,45 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
889 |
56,24 |
3 |
200,00 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
120.600 |
|
455 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
29.701 |
46,56 |
91 |
26,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32.767 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.190 |
31,38 |
287 |
42,79 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.276.657 |
0,16 |
9 |
14,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.140 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
42.080 |
16,31 |
159 |
26,40 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
32.596 |
32,51 |
123 |
43,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
10.324 |
6,31 |
39 |
15,15 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18.201 |
3.393,47 |
69 |
6.700,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
220 |
5,77 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.033 |
2,62 |
21 |
31,25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
275.935 |
3,88 |
1.040 |
12,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
573.471 |
123,96 |
1.749 |
92,41 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.747 |
|
90 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.639 |
20,86 |
38 |
48,00 |
|
2025-08-14 |
13F |
Mink Brook Asset Management LLC
|
|
|
|
50.000 |
|
188 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4.493.176 |
0,10 |
16.939 |
8,44 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.730 |
112,41 |
101 |
132,56 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5.681 |
21,18 |
21 |
31,25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47.076 |
147,89 |
177 |
168,18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67.071 |
10,63 |
205 |
-5,12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.333 |
0,19 |
118 |
9,26 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
37.958 |
|
143 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.486 |
129,03 |
41 |
185,71 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.718 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4.349 |
|
16 |
|
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
485.000 |
142,50 |
1.828 |
162,64 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.446 |
899,40 |
88 |
1.000,00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
16.849 |
|
64 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83.217 |
54,69 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
12,90 |
0 |
|
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
3.902.223 |
0,41 |
14.711 |
8,78 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
18.130 |
947,98 |
68 |
1.033,33 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
6.100 |
|
23 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.234.075 |
1,55 |
4.653 |
10,03 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
24.632 |
|
93 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
347.915 |
37,11 |
1.312 |
48,47 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
19.433 |
69,66 |
73 |
87,18 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
79.020 |
|
298 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25.536 |
1.010,26 |
96 |
1.100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.778 |
5,24 |
112 |
30,23 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
122.457 |
89,35 |
373 |
124,70 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
1.731.184 |
8,26 |
6.527 |
17,27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
16,55 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.296 |
112,92 |
24 |
130,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19.624 |
21,71 |
74 |
30,36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
873.079 |
1,75 |
3.292 |
10,21 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
266.306 |
40,77 |
1.004 |
52,43 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
152.948 |
3,58 |
577 |
12,28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.390 |
42,33 |
526 |
54,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
91.603 |
257,63 |
345 |
287,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214.762 |
354,52 |
810 |
393,29 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340.145 |
42,01 |
1.282 |
53,90 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
103.870 |
|
392 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
300.725 |
|
1.134 |
|
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
94 |
17,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
291.547 |
27,63 |
1.099 |
38,41 |
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
354.200 |
4,42 |
1.335 |
13,14 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250.000 |
|
942 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
53.552 |
|
163 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.719 |
5,05 |
18 |
13,33 |
|